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AlphaCore Capital Portfolio holdings
AUM
$6.24B
Turnover
22.8%
1-Year Est. Return
19.96%
This Fund
S&P 500
This Quarter Est. Return
+1.8%
1 Year Est. Return
+19.96%
3 Year Est. Return
+91.49%
5 Year Est. Return
+84.87%
10 Year Est. Return
–
AUM
$6.24B
AUM Growth
+$799M
(+15%)
Cap. Flow
+$782M
Cap. Flow % of AUM
Cap. Flow %
12.53%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
1,807
New
330
Increased
806
Reduced
346
Closed
82
Avg Time Held
Equity + Options
1
year
Top 10 Avg Time Held
Equity + Options
0.6
years
Top 20 Avg Time Held
Equity + Options
1.3
years
Avg Time Held Equity only
1.1
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$63.5M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$48.4M |
| 3 |
Apple
AAPL
|
+$34.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$31.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$30.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$13.2M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$11.2M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$9.7M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$8.25M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$7.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.25% |
| 2 | Technology | 11.37% |
| 3 | Financials | 5.47% |
| 4 | Communication Services | 4.58% |
| 5 | Energy | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Caterpillar
CAT
$263B
| $4.17M | 0.07% |
5,144
+813
| +19% | +$690K |
2023 Q3
12 quarters
|
|
227
Parker-Hannifin
PH
$120B
| $4.17M | 0.07% |
4,364
+945
| +28% | +$928K |
2024 Q4
7 quarters
|
|
228
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.26B
| $4.17M | 0.07% |
40,382
-26,480
| -40% | -$3.06M |
2025 Q4
3 quarters
|
|
229
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.4B
| $4.14M | 0.07% |
75,411
+737
| +1% | +$40.7K |
2025 Q1
6 quarters
|
|
230
US Bancorp
USB
$94.3B
| $4.09M | 0.07% |
70,308
+43,696
| +164% | +$2.73M |
2023 Q2
13 quarters
|
|
231
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
| $4.07M | 0.07% |
41,044
-2,039
| -5% | -$197K |
2025 Q1
6 quarters
|
|
232
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
| $4.01M | 0.06% |
77,409
-6,780
| -8% | -$352K |
2025 Q2
5 quarters
|
|
233
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.85B
| $3.94M | 0.06% |
73,971
+35,448
| +92% | +$1.95M |
2026 Q2
1 quarter
|
|
234
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $3.92M | 0.06% |
171,636
+3,873
| +2% | +$94.1K |
2025 Q1
6 quarters
|
|
235
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
| $3.9M | 0.06% |
35,109
-23,833
| -40% | -$2.65M |
2022 Q3
16 quarters
|
|
236
Newmont
NEM
$124B
| $3.89M | 0.06% |
33,762
+9,088
| +37% | +$1.02M |
2024 Q2
9 quarters
|
|
237
iShares Select Dividend ETF
DVY
$23.6B
| $3.89M | 0.06% |
25,576
-1,503
| -6% | -$242K |
2025 Q2
5 quarters
|
|
238
Analog Devices
ADI
$187B
| $3.89M | 0.06% |
9,804
+2,064
| +27% | +$778K |
2025 Q2
5 quarters
|
|
239
KLA
KLAC
$195B
| $3.88M | 0.06% |
19,888
-766
| -4% | -$150K |
2025 Q2
5 quarters
|
|
240
JPMorgan Equity Premium Income ETF
JEPI
$46B
| $3.85M | 0.06% |
68,472
-5,500
| -7% | -$314K |
2025 Q1
6 quarters
|
|
241
EOG Resources
EOG
$78.8B
| $3.84M | 0.06% |
27,900
+835
| +3% | +$119K |
2023 Q2
13 quarters
|
|
242
Vanguard Consumer Discretionary ETF
VCR
$6.18B
| $3.83M | 0.06% |
10,495
-640
| -6% | -$248K |
2025 Q1
6 quarters
|
|
243
Capital Group International Focus Equity ETF
CGXU
$6.36B
| $3.75M | 0.06% |
109,253
-75,224
| -41% | -$2.59M |
2025 Q4
3 quarters
|
|
244
iShares National Muni Bond ETF
MUB
$54.8B
| $3.72M | 0.06% |
36,831
+16,177
| +78% | +$1.7M |
2025 Q1
6 quarters
|
|
245
PepsiCo
PEP
$195B
| $3.71M | 0.06% |
29,244
-1,029
| -3% | -$142K |
2022 Q2
17 quarters
|
|
246
Wells Fargo
WFC
$257B
| $3.67M | 0.06% |
45,844
+5,638
| +14% | +$488K |
2022 Q1
18 quarters
|
|
247
T-Mobile US
TMUS
$178B
| $3.64M | 0.06% |
22,311
-1,805
| -7% | -$323K |
2024 Q2
9 quarters
|
|
248
General Dynamics
GD
$99.1B
| $3.61M | 0.06% |
10,886
+4,650
| +75% | +$1.73M |
2025 Q2
5 quarters
|
|
249
Synopsys
SNPS
$87.4B
| $3.6M | 0.06% |
8,286
-58
| -0.7% | -$23.7K |
2023 Q1
14 quarters
|
|
250
Deere & Co
DE
$186B
| $3.56M | 0.06% |
5,307
+1,015
| +24% | +$646K |
2022 Q4
15 quarters
|
|
Similar funds
EQF
AlphaCore Capital's Q3 2026 Portfolio in Review
As of Q3 2026, AlphaCore Capital held 1,807 positions worth $6.24B, up 15% from $5.44B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
AlphaCore Capital deployed $782M of net new capital in Q3 2026, opening 330 new positions and adding to 806 existing holdings. Its largest new stake was JPMorgan International Research Enhanced Equity ETF: 329,499 shares worth $27.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 67% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $13.2M trimmed.
- AlphaCore Capital's largest Q3 2026 buy was JPMorgan International Research Enhanced Equity ETF: 329,499 shares worth $27.1M.
- AlphaCore Capital added most to iShares MSCI EAFE Value ETF in Q3 2026, an estimated $63.5M increase.
- AlphaCore Capital's biggest Q3 2026 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $13.2M.
- AlphaCore Capital fully exited U.S. Core Equity 2 Portfolio ETF Class Shares in Q3 2026, selling an estimated $4.76M.
- AlphaCore Capital's ten largest holdings make up 20% of its $6.24B portfolio in Q3 2026.
- AlphaCore Capital opened 330 new positions and closed 82 in Q3 2026.
- AlphaCore Capital's portfolio value rose 15% quarter-over-quarter to $6.24B.
Based on AlphaCore Capital's 13F filing for Q3 2026, filed 4 Nov 2026.